QC
Quadrature Capital Portfolio holdings
AUM
$5.81B
1-Year Return
34.32%
This Quarter Return
-5.22%
1 Year Return
+34.32%
3 Year Return
+92.3%
5 Year Return
+128.17%
10 Year Return
+279.79%
AUM
$2.75B
AUM Growth
+$128M
(+4.9%)
Cap. Flow
+$233M
Cap. Flow
% of AUM
8.45%
Top 10 Holdings %
Top 10 Hldgs %
32.74%
Holding
1,186
New
274
Increased
191
Reduced
188
Closed
533
Top Buys
| 1 |
Canadian Pacific Kansas City
CP
|
+$148M |
| 2 |
Shopify
SHOP
|
+$105M |
| 3 |
Tesla
TSLA
|
+$79.5M |
| 4 |
Magna International
MGA
|
+$70.9M |
| 5 |
Franco-Nevada
FNV
|
+$56.8M |
Top Sells
| 1 |
Amazon
AMZN
|
+$83.7M |
| 2 |
Canadian National Railway
CNI
|
+$77.7M |
| 3 |
Qualcomm
QCOM
|
+$54.8M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$45.6M |
| 5 |
Starbucks
SBUX
|
+$44.9M |
Sector Composition
| 1 | Technology | 23.8% |
| 2 | Consumer Discretionary | 16.41% |
| 3 | Industrials | 14.34% |
| 4 | Communication Services | 13.52% |
| 5 | Financials | 10.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Air Products & Chemicals
APD
$63.6B
| $306K | 0.01% |
1,196
-11,029
| -90% | -$2.82M |
|
502
Seneca Foods Class A
SENEA
$760M
| $305K | 0.01% |
6,298
-5,170
| -45% | -$250K |
|
503
Graco
GGG
$14B
| $304K | 0.01% |
4,340
-10,220
| -70% | -$716K |
|
|
VSTO
504
DELISTED
Vista Outdoor Inc.
VSTO
| $302K | 0.01% |
+7,492
| New | +$302K |
|
505
Columbia Banking Systems
COLB
$7.91B
| $300K | 0.01% |
7,889
-19,852
| -72% | -$755K |
|
|
AAMI
506
Acadian Asset Management Inc.
AAMI
$1.66B
| $300K | 0.01% |
11,491
-6,031
| -34% | -$157K |
|
507
Atlantic Union Bankshares
AUB
$5.03B
| $299K | 0.01% |
8,105
+1,295
| +19% | +$47.8K |
|
508
Kimco Realty
KIM
$15.2B
| $299K | 0.01% |
14,416
-8,558
| -37% | -$178K |
|
509
Mr. Cooper
COOP
$13.5B
| $295K | 0.01% |
+7,158
| New | +$295K |
|
510
Installed Building Products
IBP
$7.17B
| $289K | 0.01% |
+2,700
| New | +$289K |
|
511
Omega Healthcare
OHI
$12.6B
| $289K | 0.01% |
+9,657
| New | +$289K |
|
512
Community Health Systems
CYH
$412M
| $287K | 0.01% |
24,514
-68,393
| -74% | -$801K |
|
513
Westamerica Bancorp
WABC
$1.25B
| $286K | 0.01% |
5,097
-2,190
| -30% | -$123K |
|
514
Cincinnati Financial
CINF
$24.1B
| $285K | 0.01% |
2,498
-393
| -14% | -$44.8K |
|
515
Ramaco Resources Class A
METC
$1.67B
| $285K | 0.01% |
+23,956
| New | +$285K |
|
516
Republic Services
RSG
$71.3B
| $284K | 0.01% |
+2,362
| New | +$284K |
|
517
Fidelity National Financial
FNF
$16.3B
| $282K | 0.01% |
+6,472
| New | +$282K |
|
518
Unifirst Corp
UNF
$3.18B
| $282K | 0.01% |
+1,325
| New | +$282K |
|
|
CWBC
519
Community West Bancshares
CWBC
$405M
| $281K | 0.01% |
13,163
-5,411
| -29% | -$116K |
|
520
Idacorp
IDA
$6.72B
| $281K | 0.01% |
+2,720
| New | +$281K |
|
|
DOC
521
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $281K | 0.01% |
15,926
-22,398
| -58% | -$395K |
|
522
Evergy
EVRG
$16.4B
| $279K | 0.01% |
+4,493
| New | +$279K |
|
523
Integer Holdings
ITGR
$3.68B
| $278K | 0.01% |
+3,113
| New | +$278K |
|
524
Cinemark Holdings
CNK
$3.11B
| $277K | 0.01% |
14,395
-89,934
| -86% | -$1.73M |
|
525
Kennametal
KMT
$1.6B
| $275K | 0.01% |
8,024
-1,231
| -13% | -$42.2K |
|